Hauskou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41410590
Hejrebakken 67, 3500 Værløse
michaelhauskou@hotmail.com
tel: 93980144
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.16 | -0.15 | ||
| EBIT | -1.16 | -0.15 | ||
| Other financial income | 1.16 | 1.96 | ||
| Other financial expenses | -8.08 | -8.42 | ||
| Net income from associates (fin.) | 95.85 | 488.50 | 557.84 | 650.92 |
| Pre-tax profit | 95.85 | 487.33 | 550.92 | 644.31 |
| Income taxes | 0.18 | -0.43 | ||
| Net earnings | 95.85 | 487.33 | 551.11 | 643.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 179.12 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 179.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.25 | 135.71 | 295.43 | 104.66 | |
| Current deferred tax assets | 228.94 | 185.52 | 247.71 | ||
| Short term receivables total | 27.25 | 364.65 | 480.94 | 352.37 | |
| Other current investments | 252.22 | 331.49 | |||
| Cash and bank deposits | 310.87 | 430.33 | 983.81 | ||
| Cash and cash equivalents | 310.87 | 682.55 | 1 315.30 | ||
| Balance sheet total (assets) | 100.00 | 127.25 | 775.51 | 1 263.49 | 1 846.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 95.85 | 110.00 | 122.00 | 135.00 | |
| Retained earnings | - 191.69 | - 220.00 | 145.33 | 561.44 | |
| Profit of the financial year | 95.85 | 487.33 | 551.11 | 643.88 | |
| Shareholders equity total | 100.00 | 100.00 | 477.33 | 918.44 | 1 440.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.25 | 298.18 | |||
| Short-term deferred tax liabilities | 345.05 | 406.47 | |||
| Current liabilities total | 27.25 | 298.18 | 345.05 | 406.47 | |
| Balance sheet total (liabilities) | 100.00 | 127.25 | 775.51 | 1 263.49 | 1 846.79 |
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